DE:5WC / Clearwater Paper Corporation - Participation institutionnelle - Vendeurs

Clearwater Paper Corporation
DE ˙ DB ˙ US18538R1032
17,70 € ↑0,20 (1,14%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 -2,41 2 0,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 436 -0,81 203 6,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 166 -29,96 4 -42,86
2025-08-14 13F Wells Fargo & Company/mn 10 610 -0,93 289 6,64
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 751 -4,27 375 2,75
2025-08-26 NP Profunds - Profund Vp Small-cap 36 -2,70 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 619 -18,72 47 -11,54
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 166 609 -23,42 4 538 -17,77
2025-07-30 13F D.a. Davidson & Co. 10 000 -1,96 272 5,43
2025-05-15 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 500 -55,36 72 -51,37
2025-08-13 13F New York State Common Retirement Fund 3 338 -51,89 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 796 -20,35 13 238 -12,31
2025-08-05 13F Bank of New York Mellon Corp 52 157 -1,21 1 421 6,05
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 900 -46,58 106 -42,70
2025-08-14 13F California State Teachers Retirement System 1 176 -92,42 32 -91,86
2025-08-01 13F Peregrine Capital Management Llc 133 332 -3,25 3 632 3,86
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 625 -8,51 10 722 -1,77
2025-08-14 13F Nebula Research & Development LLC 26 106 -20,55 711 -14,65
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 316 -53,37 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 300 -97,32 0
2025-08-05 13F Simplex Trading, Llc 410 -98,16 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 -6,78 1 0,00
2025-07-16 13F BOS Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 -2,63 1
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40 225 -34,85 1 096 -30,08
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 923 -2,06 2 243 7,84
2025-08-11 13F Vanguard Group Inc 1 124 647 -1,55 30 635 5,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -8,33 1
2025-08-08 13F Geode Capital Management, Llc 373 726 -3,38 10 182 3,74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 185 -28,57 34 -20,93
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 25 -37,50 1 -100,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 36 900 -82,44 1 005 -81,14
2025-08-05 13F Simplex Trading, Llc Call 3 300 -96,28 0 -100,00
2025-08-08 13F Intech Investment Management Llc 11 123 -9,44 303 -2,89
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 48 526 -55,20 1 322 -51,93
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 47 600 -61,92 1 297 -59,13
2025-08-14 13F Susquehanna International Group, Llp Call 18 500 -93,87 504 -93,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 274 -3,52 8 0,00
2025-05-15 13F Scoggin Management Lp Call 0 -100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-05 13F Fiduciary Counselling Inc 0 -100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 780 -9,46 48 -25,40
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 148 -2,32 467 4,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 289 203 -0,53 35 119 6,80
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 760 -3,88 1 346 5,82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 397 -93,66 11 -93,25
2025-08-14 13F Engineers Gate Manager LP 19 160 -25,24 522 -19,85
2025-08-14 13F Millennium Management Llc 85 779 -22,16 2 337 -16,42
2025-05-15 13F LM Asset (IM) Inc. 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 1 729 -55,30 47 -52,04
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 167 -20,22 195 -14,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 2 100 -97,10 57 -96,90
2025-05-15 13F Scoggin Management Lp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 1 487 -96,66 41 -96,46
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 20 553 -40,55 560 -36,26
2025-08-14 13F Smartleaf Asset Management LLC 166 -33,86 5 -33,33
2025-08-12 13F Legal & General Group Plc 1 479 -91,93 40 -91,38
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 946 -4,49 3 921 2,56
2025-07-16 13F/A CX Institutional 61 -52,34 0
2025-08-14 13F Man Group plc 41 663 -10,24 1 135 -3,65
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 24 225 -3,20 660 3,94
2025-08-14 13F/A Skopos Labs, Inc. 42 -88,40 1 -88,89
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 424 -5,82 2 456 -21,31
2025-08-11 13F Citigroup Inc 7 141 -46,10 195 -42,26
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 482 -15,67 496 -29,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 622 -60,88 17 -60,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Grizzlyrock Capital, Llc 0 -100,00 0 -100,00
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 106 441 -23,16 2 899 -17,50
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 65 118 -49,91 1 774 -46,24
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1 687 854 -19,62 45 977 -13,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
2025-08-06 13F Omni Event Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 659 -3,63 154 4,05
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 212 -1,59 87 6,10
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-12 13F American Century Companies Inc 524 538 -12,28 14 288 -5,81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 117 001 -4,25 3 187 2,81
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-12 13F Nuveen, LLC 275 709 -54,33 7 510 -50,96
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 087 -1,66 84 6,33
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 67 578 -5,03 1 841 1,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 160 -10,37 59 -4,92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 151 983 -1,36 4 082 -17,59
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 901 -64,19 79 -61,46
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 510 -22,98 578 -35,67
2025-05-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 59 761 -28,49 1 628 -23,25
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 -2,35 65 -18,99
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 567 -5,52 70 1,47
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 57 532 -15,63 1 567 -9,42
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 43 729 -25,47 1 191 -19,96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 660 -3,38 1 495 -19,28
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 7 800 -88,20 212 -87,35
2025-08-28 NP QCSTRX - Stock Account Class R1 11 937 -95,29 325 -94,95
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 51 264 -0,81 1 396 6,48
2025-08-14 13F Citadel Advisors Llc Put 14 000 -72,66 381 -70,65
2025-07-09 13F Harbor Capital Advisors, Inc. 4 199 -15,77 0
2025-08-14 13F State Street Corp 345 735 -11,86 9 418 -5,37
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 759 -5,01 310 4,39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 807 -3,33 158 3,95
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 -25,27 6 -28,57
2025-08-04 13F Assetmark, Inc 12 -96,31 0 -100,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 379 -0,13 65 6,67
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 9 600 -24,41 262 -18,94
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 10 094 -24,72 275 -19,41
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 676 -5,31 6 747 1,66
2025-07-07 13F Versant Capital Management, Inc 45 -30,77 1 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 233 -3,82 115 3,60
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32 000 -32,77 1 029 -14,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 655 -10,12 236 -3,69
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 451 -2,00 966 5,23
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 141 709 -10,99 3 860 -4,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 261 -11,20 34 -5,56
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 483 -0,77 122 7,02
2025-08-13 13F MYDA Advisors LLC 60 000 -40,18 1 634 -35,77
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 276 -23,40 142 -36,20
2025-08-14 13F Shay Capital LLC 10 250 -92,57 279 -92,03
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40 321 -2,67 1 083 -18,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
Other Listings
US:CLW 22,02 $US
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